Apple Statistics

Total Valuation

Apple has a market cap or net worth of COP 14,588.84 trillion. The enterprise value is 14,384.64 trillion.

Market Cap	14,588.84T
Enterprise Value	14,384.64T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	14.68B
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.84%
Float	14.66B

Valuation Ratios

The trailing PE ratio is 33.29 and the forward PE ratio is 31.13.

PE Ratio	33.29
Forward PE	31.13
PS Ratio	9.00
PB Ratio	44.45
P/TBV Ratio	44.45
P/FCF Ratio	31.79
P/OCF Ratio	28.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 31.34.

EV / Earnings	32.82
EV / Sales	8.78
EV / EBITDA	22.35
EV / EBIT	27.11
EV / FCF	31.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	0.53
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.

Return on Equity (ROE)	152.02%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	96.80%
Return on Capital Employed (ROCE)	65.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.77B
Profits Per Employee	2.64B
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 86.97 trillion in taxes.

Income Tax	86.97T
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.91%
50-Day Moving Average	983,293.20
200-Day Moving Average	941,960.00
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, Apple had revenue of COP 1,621.11 trillion and earned 438.30 trillion in profits. Earnings per share was 29,341.63.

Revenue	1,621.11T
Gross Profit	767.19T
Operating Income	524.98T
Pretax Income	525.26T
Net Income	438.30T
EBITDA	569.01T
EBIT	524.98T
Earnings Per Share (EPS)	29,341.63

Balance Sheet

Apple has 248.99 trillion in cash and marketable securities with 336.82 trillion in debt, giving a net cash position of 202.02 trillion or n/a per share.

Cash & Marketable Securities	248.99T
Total Debt	336.82T
Net Cash	202.02T
Net Cash Per Share	n/a
Equity (Book Value)	328.19T
Book Value Per Share	22,321.76
Working Capital	-15,864.33B

Cash Flow

In the last 12 months, operating cash flow was 504.15 trillion and capital expenditures -45,207.57 billion, giving a free cash flow of 458.94 trillion.

Operating Cash Flow	504.15T
Capital Expenditures	-45,207.57B
Free Cash Flow	458.94T
FCF Per Share	n/a

Margins

Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.

Gross Margin	47.33%
Operating Margin	32.38%
Pretax Margin	32.40%
Profit Margin	27.04%
EBITDA Margin	35.10%
EBIT Margin	32.38%
FCF Margin	28.31%

Dividends & Yields

This stock pays an annual dividend of 4,087.41, which amounts to a dividend yield of 0.41%.

Dividend Per Share	4,087.41
Dividend Yield	0.41%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	1
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.90%
Earnings Yield	3.00%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on August 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Aug 31, 2020
Split Type	Forward
Split Ratio	4

Scores

Apple has an Altman Z-Score of 9.48 and a Piotroski F-Score of 8.

Altman Z-Score	9.48
Piotroski F-Score	8